| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 13,609,519.91 |
8,903,608.97 |
7,869,403.78 |
8,868,331.36 |
| 63,634,020.04 |
52,832,760.67 |
62,756,904.89 |
56,588,967.27 |
| 101,044,357.73 |
100,186,452.27 |
100,546,794.99 |
100,475,985.80 |
| 179,502,666.85 |
166,947,960.95 |
175,197,388.69 |
168,710,802.72 |
| 1,093,617,368.06 |
1,088,467,626.15 |
1,090,006,499.50 |
1,090,718,436.14 |
| 2,727,276.78 |
3,619,214.38 |
3,619,214.38 |
3,619,214.38 |
| 1,269,534,103.79 |
1,246,478,482.23 |
1,249,362,980.66 |
125,706,686.55 |
| 1,449,036,770.64 |
1,413,426,443.17 |
1,424,560,369.35 |
1,426,017,489.28 |
| 155,097,047.90 |
133,322,893.14 |
152,629,319.27 |
143,079,542.57 |
| 356,062,691.09 |
355,614,730.45 |
336,493,591.93 |
347,791,922.94 |
| 511,159,738.98 |
488,937,623.59 |
489,122,911.20 |
490,871,465.50 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
| 33,751,526.52 |
20,946,537.31 |
31,955,511.83 |
31,683,995.31 |
| 936,034,535.12 |
922,717,371.52 |
933,726,346.04 |
933,454,829.52 |
| 1,842,496.54 |
1,771,448.07 |
1,711,112.11 |
1,691,194.25 |
|
|
| 155,601,761.19 |
105,407,797.50 |
68,806,152.69 |
29,307,440.34 |
| 34,346,679.99 |
33,760,005.39 |
21,624,789.08 |
10,501,423.61 |
| 121,255,081.20 |
71,647,792.11 |
47,181,363.61 |
18,806,423.61 |
| 6,999,220.09 |
-12,841,334.88 |
-3,495,366.91 |
-5,798,496.90 |
| -4,741,701.99 |
-2,911,539.68 |
-1,829,140.42 |
225,413.77 |
| 2,257,518.10 |
-15,752,874.55 |
-5,324,507.34 |
-5,573,083.13 |
| 1,907,202.59 |
780,730.70 |
260,459.36 |
303,317.94 |
| 5,266,655.67 |
-16,662,706.46 |
-5,653,731.93 |
-5,925,248.46 |
| 545.00 |
447.00 |
413.00 |
422.00 |
|
|
| 4.71 |
-19.85 |
-10.10 |
-21.17 |
| 836.25 |
824.35 |
834.19 |
833.94 |
|
|
| 0.55 |
0.53 |
0.52 |
0.53 |
| 0.36 |
-1.57 |
-0.79 |
-1.66 |
| 0.56 |
-2.41 |
-1.21 |
-2.54 |
| 3.38 |
-15.81 |
-8.22 |
-20.22 |
| 4.50 |
-12.18 |
-5.08 |
-19.79 |
| 77.93 |
67.97 |
68.57 |
64.17 |
| 0.11 |
0.07 |
0.05 |
0.02 |
|
|
| -8,522,459.16 |
6,677,370.27 |
159,432.09 |
-961,145.96 |
| -34,088,786.57 |
-26,135,900.49 |
-17,943,118.41 |
-9,143,857.91 |
| 41,044,967.31 |
13,186,340.86 |
10,477,291.76 |
3,797,536.90 |
| -1,566,278.42 |
-6,272,189.37 |
-7,306,394.56 |
-6,307,466.98 |
| 15,175,798.34 |
15,175,798.34 |
15,175,798.34 |
15,175,798.34 |
| 13,609,519.91 |
8,903,608.97 |
7,869,403.78 |
8,868,331.36 |
|